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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$3.44B
AUM Growth
+$175M
Cap. Flow
+$113M
Cap. Flow %
3.27%
Top 10 Hldgs %
31.7%
Holding
1,044
New
68
Increased
165
Reduced
245
Closed
138

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$97.1M
2
HAIN icon
Hain Celestial
HAIN
+$70.4M
3
AGN
Allergan plc
AGN
+$47.3M
4
SPGI icon
S&P Global
SPGI
+$33M
5
GILD icon
Gilead Sciences
GILD
+$22.4M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$54.4M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$45.9M
3
AMGN icon
Amgen
AMGN
+$24.7M
4
ABBV icon
AbbVie
ABBV
+$18.5M
5
IFF icon
International Flavors & Fragrances
IFF
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.74%
2 Healthcare 15.31%
3 Communication Services 12.06%
4 Financials 11.41%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
126
Wheaton Precious Metals
WPM
$60.9B
$3.73M 0.11%
159,280
+152,380
+2,208% +$2.94M
DO
127
DELISTED
Diamond Offshore Drilling
DO
$3.7M 0.11%
151,900
– –
QCOM icon
128
Qualcomm
QCOM
$176B
$3.65M 0.11%
68,223
-1,782
-3% -$93.9K
HAL icon
129
Halliburton
HAL
$26.6B
$3.52M 0.1%
77,604
-59,292
-43% -$2.44M
BRK.A icon
130
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.47M 0.1%
16
– –
HL icon
131
Hecla Mining
HL
$11.3B
$3.43M 0.1%
673,000
– –
SU icon
132
Suncor Energy
SU
$70.3B
$3.37M 0.1%
121,985
-2,050
-2% -$56.2K
DFE icon
133
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$3.31M 0.1%
65,000
– –
USB icon
134
US Bancorp
USB
$99.6B
$3.27M 0.1%
81,340
-532
-0.6% -$22.1K
YPF icon
135
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.23M 0.09%
168,500
-45,000
-21% -$895K
T icon
136
AT&T
T
$163B
$3.23M 0.09%
98,896
-624
-0.6% -$18.6K
IEI icon
137
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.23M 0.09%
25,346
– –
CMCSA icon
138
Comcast
CMCSA
$90B
$3.14M 0.09%
96,400
-70,580
-42% -$2.19M
MS icon
139
Morgan Stanley
MS
$340B
$3.07M 0.09%
118,291
-56,597
-32% -$1.48M
SRE icon
140
Sempra
SRE
$54.8B
$3.06M 0.09%
53,760
+16,000
+42% +$848K
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$12.3B
$3.05M 0.09%
39,162
+25,106
+179% +$2.13M
JD icon
142
JD.com
JD
$44.5B
$2.98M 0.09%
140,490
+52,870
+60% +$1.28M
OXY icon
143
Occidental Petroleum
OXY
$55.9B
$2.97M 0.09%
39,276
-6,167
-14% -$461K
RY icon
144
Royal Bank of Canada
RY
$293B
$2.94M 0.09%
49,983
+4,068
+9% +$244K
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.67M 0.08%
133,422
-40,668
-23% -$823K
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.66M 0.08%
31,150
– –
PVH icon
147
PVH
PVH
$4.04B
$2.63M 0.08%
27,872
-48,000
-63% -$4.51M
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.56M 0.07%
82,720
+12,140
+17% +$379K
FLR icon
149
Fluor
FLR
$7.96B
$2.55M 0.07%
51,800
-1,300
-2% -$67.6K
APC
150
DELISTED
Anadarko Petroleum
APC
$2.54M 0.07%
47,600
-6,700
-12% -$340K
4 5
6
7 8

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SUT
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
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AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
SFM
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Compagnie Lombard Odier SCmA's Q2 2016 Portfolio in Review

As of Q2 2016, Compagnie Lombard Odier SCmA held 1,044 positions worth $3.44B, up 5.3% from $3.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Compagnie Lombard Odier SCmA deployed $113M of net new capital in Q2 2016, opening 68 new positions and adding to 165 existing holdings. Its largest new stake was S&P Global: 307,300 shares worth $33M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $45.9M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q2 2016 buy was S&P Global: 307,300 shares worth $33M.
  • Compagnie Lombard Odier SCmA added most to The WhiteWave Foods Company in Q2 2016, an estimated $97.1M increase.
  • Compagnie Lombard Odier SCmA's biggest Q2 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $45.9M.
  • Compagnie Lombard Odier SCmA fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $54.4M.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 32% of its $3.44B portfolio in Q2 2016.
  • Compagnie Lombard Odier SCmA opened 68 new positions and closed 138 in Q2 2016.
  • Compagnie Lombard Odier SCmA's portfolio value rose 5.3% quarter-over-quarter to $3.44B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2016, filed 15 Aug 2016.